HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,491,464 | 52,390 | 2.12 | 0.00 | 4,751,773 | 2022-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 553,229,620 | 58,434 | 2.71 | 0.00 | 2,828,206 | 2022-05-11 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 74,842,783 | 12,500 | 3.91 | 0.00 | 1,741,250 | 2022-05-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 50,094,825 | 115,400 | 0.25 | 0.00 | 1,269,400 | 2022-05-11 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,864,976 | 1,626 | 0.26 | 0.00 | 569,750 | 2022-05-11 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,507,642 | 5,115 | 0.04 | 0.00 | 269,049 | 2022-05-11 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 265,666,391 | 69,387 | 1.04 | 0.00 | 268,528 | 2022-05-11 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 66,980,338 | 4,000 | 1.84 | 0.00 | 212,800 | 2022-05-11 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,056,555 | 3,800 | 0.76 | 0.00 | 160,360 | 2022-05-11 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,472,386 | 6,100 | 1.99 | 0.00 | 140,300 | 2022-05-11 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 18,815,684 | 1,630 | 0.09 | 0.00 | 139,610 | 2022-05-11 | |
| 12 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,277,250 | 2,850 | 0.80 | 0.00 | 104,738 | 2022-05-11 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 72,402,682 | 2,067 | 1.17 | 0.00 | 89,191 | 2022-05-11 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 144,702,890 | 3,480 | 2.74 | -0.01 | 69,461 | 2022-05-11 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 15,117,505 | 1,000 | 1.67 | 0.00 | 43,600 | 2022-05-11 | |
| 16 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 11,665,078 | 40,000 | 1.56 | 0.01 | 38,400 | 2022-05-11 | |
| 17 | 0008 | PCCW LIMITED:O | 102,356,117 | 7,067 | 1.32 | 0.00 | 31,589 | 2022-05-11 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,006,050 | 2,000 | 0.68 | 0.00 | 24,920 | 2022-05-11 | |
| 19 | 6823 | HKT Limited (KY):O | 76,205,243 | 2,034 | 1.01 | 0.00 | 22,862 | 2022-05-11 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,567,768 | 1,000 | 0.21 | 0.00 | 18,560 | 2022-05-11 | |
| 21 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,255,132 | 2,822 | 0.78 | 0.00 | 17,525 | 2022-05-11 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 1,425,445 | 600 | 0.05 | 0.00 | 15,690 | 2022-05-11 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,646,737 | 1,000 | 0.54 | 0.00 | 11,920 | 2022-05-11 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,974,910 | 1,000 | 0.20 | 0.00 | 9,330 | 2022-05-11 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 233,860 | 200 | 0.00 | 0.00 | 8,210 | 2022-05-11 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 506,628 | 150,000 | 0.00 | 0.00 | 3,000 | * | 2022-05-11 |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 19,576,299 | 500 | 0.94 | 0.00 | 2,600 | 2022-05-11 | |
| 28 | 1693 | BGMC International Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -408 | * | 2022-05-11 |
| 29 | 9600 | Newlink Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -1,768 | 2022-05-11 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 5,071,342 | -200 | 0.30 | -0.00 | -2,004 | 2022-05-11 | |
| 31 | 1395 | ELL Environmental Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -3,520 | 2022-05-11 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 795,314 | -2,000 | 0.04 | -0.00 | -5,340 | 2022-05-11 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 1,821,248 | -800 | 0.11 | -0.00 | -7,624 | 2022-05-11 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,365,360 | -2,000 | 0.43 | -0.00 | -7,680 | 2022-05-11 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 20,511,658 | -10,000 | 0.22 | -0.00 | -11,600 | 2022-05-11 | |
| 36 | 0288 | WH Group Limited (KY):O | 1,752,228 | -3,000 | 0.01 | -0.00 | -16,050 | 2022-05-11 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,479,430,345 | -6,900 | 1.77 | -0.00 | -20,907 | 2022-05-11 | |
| 38 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 475,000 | -10,000 | 0.08 | -0.00 | -21,200 | * | 2022-05-11 |
| 39 | 0004 | Wharf (Holdings) Limited (The):O | 28,227,020 | -1,000 | 0.92 | -0.00 | -21,500 | 2022-05-11 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,772,293 | -6,000 | 0.20 | -0.00 | -22,320 | 2022-05-11 | |
| 41 | 2086 | Leadway Technology Investment Group Limited:O | 1,154,759 | -22,000 | 0.36 | -0.01 | -24,200 | 2022-05-11 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 13,058,000 | -6,000 | 0.73 | -0.00 | -24,300 | 2022-05-11 | |
| 43 | 1024 | Kuaishou Technology:B | 1,856,043 | -390 | 0.05 | -0.00 | -24,531 | 2022-05-11 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,374,679 | -592 | 0.60 | -0.00 | -28,150 | 2022-05-11 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,604,915 | -2,652 | 3.49 | -0.00 | -29,702 | 2022-05-11 | |
| 46 | 1299 | AIA Group Limited:O | 23,533,012 | -445 | 0.20 | -0.00 | -32,062 | 2022-05-11 | |
| 47 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 19,750,653 | -35,000 | 0.32 | -0.00 | -35,700 | 2022-05-11 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,552,581 | -14,000 | 0.39 | -0.00 | -40,600 | 2022-05-11 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,266,160 | -2,000 | 0.18 | -0.00 | -45,900 | 2022-05-11 | |
| 50 | 1308 | SITC International Holdings Company Limited:O | 2,263,438 | -2,000 | 0.08 | -0.00 | -51,500 | 2022-05-11 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 852,093,772 | -13,426 | 0.98 | -0.00 | -60,686 | 2022-05-11 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 464,534 | -5,000 | 0.36 | -0.00 | -72,100 | 2022-05-11 | |
| 53 | 0941 | China Mobile Limited (HK):O | 76,810,382 | -1,789 | 0.36 | -0.00 | -91,328 | 2022-05-11 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 225,093,008 | -18,883 | 0.64 | -0.00 | -97,247 | 2022-05-11 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 70,605,198 | -1,500 | 2.79 | -0.00 | -113,850 | 2022-05-11 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,128,090,975 | -23,117 | 0.47 | -0.00 | -127,144 | 2022-05-11 | |
| 57 | 9987 | Yum China Holdings, Inc.:O | 169,750 | -500 | 0.04 | -0.00 | -158,500 | 2022-05-11 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 66,594,873 | -80,864 | 0.80 | -0.00 | -231,271 | 2022-05-11 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 69,123,726 | -5,000 | 1.80 | -0.00 | -271,000 | 2022-05-11 | |
| 60 | 3690 | Meituan:B | 2,384,821 | -2,230 | 0.04 | -0.00 | -359,922 | 2022-05-11 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 234,289,859 | -100,000 | 5.30 | -0.00 | -453,000 | 2022-05-11 | |
| 62 | 6993 | Blue Moon Group Holdings Limited:O | 30,529,478 | -93,500 | 0.52 | -0.00 | -561,935 | 2022-05-11 | |
| 63 | 0883 | CNOOC LIMITED:O | 82,358,819 | -284,755 | 0.18 | -0.00 | -2,995,623 | 2022-05-11 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,069,952 | -110,500 | 1.15 | -0.00 | -3,237,650 | 2022-05-11 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,636,673 | -15,396 | 3.21 | -0.00 | -5,009,858 | 2022-05-11 |
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